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KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $608M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+45.31%
3 Year Est. Return
+121.73%
5 Year Est. Return
+147.25%
10 Year Est. Return
+586.23%
AUM
$623M
AUM Growth
-$84.2M
Cap. Flow
-$72.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
28.75%
Holding
424
New
44
Increased
93
Reduced
111
Closed
99

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
BCTX
Briacell Therapeutics
BCTX
+$10.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.96M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.33M
5
BN icon
Brookfield
BN
+$2.29M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10.8M
2
ECL icon
Ecolab
ECL
+$6.34M
3
ALGN icon
Align Technology
ALGN
+$4.61M
4
NKE icon
Nike
NKE
+$4.19M
5
RY icon
Royal Bank of Canada
RY
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 12.64%
3 Industrials 11.39%
4 Communication Services 9.63%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$24.7B
$302K 0.05%
+2,000
New +$358K
GRP.U
202
DELISTED
Granite Real Estate Investment Trust
GRP.U
$295K 0.05%
3,820
– –
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$5.64B
$289K 0.05%
10,130
-500
-5% -$16.8K
WPM icon
204
Wheaton Precious Metals
WPM
$49.5B
$285K 0.05%
+6,000
New +$261K
MFC icon
205
Manulife Financial
MFC
$73.9B
$284K 0.05%
13,299
-4,169
-24% -$85.4K
ROP icon
206
Roper Technologies
ROP
$38.8B
$283K 0.05%
600
– –
U icon
207
Unity
U
$13.8B
$280K 0.04%
2,825
-7,000
-71% -$725K
AEACW
208
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$279K 0.04%
929,485
+258,868
+39% +$105K
COO icon
209
Cooper Companies
COO
$14.1B
$263K 0.04%
2,520
– –
BTG icon
210
B2Gold
BTG
$5B
$262K 0.04%
+57,000
New +$229K
EEX
211
DELISTED
Emerald Holding
EEX
$260K 0.04%
76,400
-20,000
-21% -$69.8K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.6B
$259K 0.04%
989
– –
SWSSW
213
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$255K 0.04%
637,985
+17,655
+3% +$7.84K
ACN icon
214
Accenture
ACN
$102B
$251K 0.04%
745
– –
NTRA icon
215
Natera
NTRA
$38.3B
$240K 0.04%
5,900
– –
STR
216
DELISTED
Sitio Royalties
STR
$236K 0.04%
8,750
– –
BEP icon
217
Brookfield Renewable
BEP
$9.97B
$230K 0.04%
+5,600
New +$201K
C icon
218
Citigroup
C
$222B
$228K 0.04%
4,277
-2,000
-32% -$124K
ADEX.U
219
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$223K 0.04%
22,000
-53,000
-71% -$534K
BNTX icon
220
BioNTech
BNTX
$22.9B
$222K 0.04%
1,300
– –
HTZ icon
221
Hertz
HTZ
$499M
$222K 0.04%
+10,000
New +$210K
GATO
222
DELISTED
Gatos Silver, Inc.
GATO
$222K 0.04%
51,400
– –
ELS icon
223
Equity Lifestyle Properties
ELS
$12.6B
$218K 0.04%
2,855
– –
RSX
224
DELISTED
VanEck Russia ETF
RSX
$218K 0.04%
+38,500
New +$650K
TBIO
225
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$215K 0.03%
+2,222
New +$337K
7 8
9
10 11

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EFG
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AIG
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AFG
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SAM
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K.J. Harrison & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, K.J. Harrison & Partners held 424 positions worth $623M, down 12% from $707M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

K.J. Harrison & Partners withdrew a net $72.3M in Q1 2022, closing 99 positions and reducing 111 holdings. Its most notable exit was Ecolab, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, K.J. Harrison & Partners opened a new position in Briacell Therapeutics worth $13.7M.

  • K.J. Harrison & Partners's largest Q1 2022 buy was Briacell Therapeutics: 9,012 shares worth $13.7M.
  • K.J. Harrison & Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $13.7M increase.
  • K.J. Harrison & Partners's biggest Q1 2022 reduction was Scotiabank, cutting an estimated $10.8M.
  • K.J. Harrison & Partners fully exited Ecolab in Q1 2022, selling an estimated $6.34M.
  • K.J. Harrison & Partners's ten largest holdings make up 29% of its $623M portfolio in Q1 2022.
  • K.J. Harrison & Partners opened 44 new positions and closed 99 in Q1 2022.
  • K.J. Harrison & Partners's portfolio value fell 12% quarter-over-quarter to $623M.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.